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Borrower

I••••••••• X••••••••• S••••••• L••

Automotivegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $992,500
sum of BDC pieces, a lower bound
Fair value
$992,604
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 5, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Mar 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Mar 31, 2026
at least $992,500102cSOFR+550 bpSep 5, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O••• D••••• L•••••• B•• F•••term loan lien unstated
T••• L••• B R•••••••• R••• and S••••• 3M S••• + 5.50% F•••• 1.00% I••••••• R••• 9.17% I•••
$992,500$992,604
102c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$992,500$992,604102c0
Dec 31, 20251$995,000$995,209102c0
Sep 30, 20251$997,500$996,672102c0
What changed
Every change including routine ones
Identity
Group key
I••••••••• X••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Automotivereportedas one filer wrote it